Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,105 | 01/03/2022 | OWN/2021-22/P/113 | Expenditures | 60,000 | |||||||
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 22,990 | 01/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,012 | |||||||
11/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,380 | 01/03/2022 | OWN/2021-22/P/115 | Expenditures | 8,000 | |||||||
11/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/116 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,680 | 01/03/2022 | OWN/2021-22/P/117 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,970 | 01/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,420 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 39,600 | 01/03/2022 | SFCG/2021-22/P/27 | Expenditures | 55,584 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 39,950 | 02/03/2022 | OWN/2021-22/P/119 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 58,340 | 03/03/2022 | OWN/2021-22/P/120 | Expenditures | 90 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 23,000 | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 87,890 | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 19,650 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 8,000 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 432 | 25/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,460 | 25/03/2022 | OWN/2021-22/P/125 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 570 | 26/03/2022 | OWN/2021-22/P/126 | Expenditures | 90 | |||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 336 | 30/03/2022 | SWMS/2021-22/P/12 | Expenditures | 36,000 | |||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 2,679 | 31/03/2022 | SFCG/2021-22/P/28 | Expenditures | 20 | |||||||
31/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:36 AM. |